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Dodge & Cox Stock  DODGX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2013-05-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Blend
  
  
As of 2013-03-31
Day Change
$ 1.33
  
NAV (2013-06-17)
$ 144.23
  
YTD Return % (2013-06-17)
18.82%
  
Total Assets ($ mil)
46,913
View Data Definitions
  Performance    
Growth of $10,000 Fund: Dodge & Cox Stock
(from 2003-01-01 to 2013-05-31) Category: Large Value
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2013-06-17
Inception date: 1965-01-04 10yr and Inception Returns as of 2013-05-31
YTD Returns as of 2013-06-17
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1965-01-04)
Fund 18.82 35.27 16.24 5.46 8.07 11.01
+/- Category 1.89 7.92 1.63 0.22 0.73 ---
+/- S&P 500 TR USD 2.74 10.43 0.11 -0.83 0.49 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2013-05-31   On Distribution 2013-05-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 37.76   36.90 21.41
5 Yr Annualized --- 4.21   3.63 2.98
10 Yr Annualized --- 8.07   7.20 6.49
Inception(1965-01-04) --- 10.93   11.01 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.52 0.52
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-621-3979 or visit www.dodgeandcox.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 98.2
Bonds 0.0
Other 1.8
Foreign Stocks 17.5
(as a % of Assets)
Data through 2013-03-31
 
Holding Status
Total Number of Stock Holdings 73 Turnover % 11
Total Number of Bond Holdings 0 30 Day SEC Yield % 1.58
% of Assets in Top 10 Holdings 32.54 ending as of 2013-03-31
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Hewlett-Packard Co --- 78.51 3.70
Wells Fargo & Co 10.17 20.42 3.62
Capital One Financial Corp 8.86 7.63 3.57
Comcast Corp Class A 16.39 7.80 3.56
Sanofi ADR 19.16 18.88 3.17
Time Warner Inc 15.48 22.34 3.16
Novartis AG ADR 16.26 19.78 3.01
Merck & Co Inc 20.45 18.86 2.96
Sprint Nextel Corp --- 27.34 2.93
Microsoft Corporation 14.68 32.76 2.86
Data through 2013-03-31
YTD Return through 2013-06-17
  Other Information
Fund Inception: 1965-01-04
Portfolio Manager  (Start Date)
John A. Gunn   (1977-01-01)
John A. Gunn, Chairman Emeritus — Mr. Gunn graduated from Stanford University in 1966 and received his M.B.A. from the Stanford Graduate School of Business in 1972. He joined Dodge & Cox in 1972. He is a Trustee of the Dodge & Cox Funds. Mr. Gunn is a Director and shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
C. Bryan Cameron   (1992-01-01)
C. Bryan Cameron, Senior Vice President and Director of Research — Mr. Cameron received his B.A. degree in Economics from the University of California, Davis in 1980 and his M.B.A. from the Stanford Graduate School of Business in 1983. He worked for Dodge & Cox for one year before entering the M.B.A. program and rejoined the firm in 1983. Mr. Cameron is a shareholder of the firm and holds the CFA designation.
Charles F. Pohl   (1992-01-01)
Charles F. Pohl, Co-President and Chief Investment Officer — Mr. Pohl received his B.A. degree in 1980 and his M.B.A. degree in 1981 from the University of Chicago. He was with Wells Fargo Investment Advisors from 1981 until joining Dodge & Cox in 1984. Mr. Pohl is a Senior Vice President of the Dodge & Cox Funds. He is a Director and shareholder of the firm and holds the CFA designation.
Gregory R. Serrurier   (1996-01-01)
Gregory R. Serrurier, Senior Vice President — Mr. Serrurier received his B.S. degree in 1979 from Oregon State University and his M.B.A. from the Stanford Graduate School of Business in 1984. He joined Dodge & Cox in 1984. He is a shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
Wendell W. Birkhofer   (2002-01-01)
Mr. Birkhofer received his B.A. degree from Stanford University in 1978 and his M.B.A. from the Stanford Graduate School of Business in 1987. Prior to entering the M.B.A. program, he worked for six years with Wen Birkhofer & Co., an investment broker dealer firm in Los Angeles. He joined Dodge & Cox in 1987. Mr. Birkhofer is a former member of the Board of Governors of the Investment Adviser Association. He is a shareholder of the firm, a Chartered Investment Counselor, and holds the CFA designation.
David C. Hoeft   (2002-01-01)
David C. Hoeft, Senior Vice President and Associate Director of Research — Mr. Hoeft received his B.A. degree from the University of Chicago in 1989 (Phi Beta Kappa) and his M.B.A. from the Harvard Business School in 1993. Prior to entering graduate school, he worked for two years as a consultant to the energy industry. He joined Dodge & Cox in 1993. He is a Director and shareholder of the firm and holds the CFA designation.
Diana S. Strandberg   (2005-01-01)
Diana S. Strandberg, Senior Vice President and Director of International Equity — Ms. Strandberg graduated from the University of California, Berkeley, in 1981 (Phi Beta Kappa) and received her M.B.A. from the Harvard Business School in 1986. After two years as a securities analyst at the First Boston Corporation, she joined Dodge & Cox in 1988. Ms. Strandberg is a Senior Vice President of the Dodge & Cox Funds. She is a Director and shareholder of the firm and holds the CFA designation.
Steven C. Voorhis   (2006-05-01)
Steven C. Voorhis, Vice President — Mr. Voorhis received his B.A. and M.A. degrees from Stanford University in 1992 and his M.B.A from the Harvard Business School in 1996. Prior to graduate school, he worked at Goldman Sachs as a financial analyst. He joined Dodge & Cox in 1996. Mr. Voorhis is a shareholder of the firm and holds the CFA designation.
Philippe Barret, Jr.   (2013-02-01)
Mr. Barret received his B.A. degree (magna cum laude) from Washington and Lee University in 1998 and his M.B.A. degree from the Stanford Graduate School of Business in 2004. Between degrees, he worked as financial analyst at JP Morgan and American Securities Capital Partners, LLC. Mr. Barret joined Dodge & Cox in 2004. He is a shareholder of the firm and a CFA® charterholder.
Sales Charge %
(taken from prospectus dated 2013-05-01)
Front: None
Deferred: None
Expense Ratio % 0.52
based on net assets
(taken from annual report dated 2012-12-31)
Correspondence Information
Dodge & Cox Funds
40 Th Floor
San Francisco,  CA  94104
USA
Telephone:
800-621-3979
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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